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BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+32.23%
3 Year Est. Return
+85.51%
5 Year Est. Return
+126.61%
10 Year Est. Return
+179.99%
AUM
$953M
AUM Growth
-$88.4M
Cap. Flow
-$88M
Cap. Flow %
-9.24%
Top 10 Hldgs %
9.6%
Holding
732
New
49
Increased
64
Reduced
106
Closed
120

Top Buys

Rank Stock Value
1
NFYS
Enphys Acquisition Corp.
NFYS
+$6.64M
2
STET
ST Energy Transition I Ltd.
STET
+$4.94M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.5M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$4.48M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$4.36M

Top Sells

Rank Stock Value
1
CAS
Cascade Acquisition Corp.
CAS
+$11.1M
2
ACKIT
Ackrell SPAC Partners I Co Subunits
ACKIT
+$9.66M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
+$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
+$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$6.38M

Sector Composition

Rank Sector Weight
1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNG
101
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.19M 0.33%
325,000
– –
DTRT
102
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.19M 0.33%
316,521
– –
BSKY
103
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.16M 0.33%
324,389
– –
CRZN
104
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$3.15M 0.33%
322,504
– –
PHYT.U
105
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$3.07M 0.32%
305,000
– –
ARCK
106
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.07M 0.32%
305,297
+305,000
+102,694% +$3.06M
CPAR
107
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$3.06M 0.32%
314,136
+250,000
+390% +$2.44M
MBTC
108
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.06M 0.32%
300,151
-68,864
-19% -$700K
FAAS
109
DELISTED
DigiAsia
FAAS
$3.02M 0.32%
302,760
+249,000
+463% +$2.48M
GVCIU
110
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$3.02M 0.32%
300,000
– –
LGVCU
111
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$2.98M 0.31%
300,000
– –
SLND icon
112
Southland Holdings
SLND
$30.2M
$2.98M 0.31%
299,999
-1
-0% -$10
DRAY
113
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.97M 0.31%
298,940
-75,000
-20% -$743K
DAOO
114
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.97M 0.31%
300,000
+50,000
+20% +$495K
FLYA
115
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.9M 0.3%
284,737
+114,050
+67% +$1.16M
LGAC
116
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.88M 0.3%
294,252
– –
LHC.U
117
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.86M 0.3%
290,199
– –
PMGMU
118
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$2.83M 0.3%
284,239
– –
GSQB
119
DELISTED
G Squared Ascend II Inc.
GSQB
$2.81M 0.29%
286,129
-220
-0.1% -$2.16K
GFX
120
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.77M 0.29%
281,477
– –
SHAC
121
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.77M 0.29%
281,558
– –
PUCKU
122
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$2.71M 0.28%
274,520
– –
AGGR
123
DELISTED
Agile Growth Corp
AGGR
$2.7M 0.28%
274,996
– –
ATEK
124
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.69M 0.28%
275,005
– –
HLAH
125
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.69M 0.28%
274,486
-514
-0.2% -$5.04K
3 4
5
6 7

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CWA
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SP
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SCA
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LN
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UWP
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GBWM
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Basso Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Basso Capital Management held 732 positions worth $953M, down 8.5% from $1.04B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Basso Capital Management withdrew a net $88M in Q2 2022, closing 120 positions and reducing 106 holdings. Its most notable exit was Cascade Acquisition Corp., an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Basso Capital Management opened a new position in Enphys Acquisition Corp. worth $6.63M.

  • Basso Capital Management's largest Q2 2022 buy was Enphys Acquisition Corp.: 688,100 shares worth $6.63M.
  • Basso Capital Management added most to Clean Energy Special Situations Corp. Common stock in Q2 2022, an estimated $3.74M increase.
  • Basso Capital Management's biggest Q2 2022 reduction was Mudrick Capital Acquisition Corporation II Class A Common Stock, cutting an estimated $6.38M.
  • Basso Capital Management fully exited Cascade Acquisition Corp. in Q2 2022, selling an estimated $11.1M.
  • Basso Capital Management's ten largest holdings make up 9.6% of its $953M portfolio in Q2 2022.
  • Basso Capital Management opened 49 new positions and closed 120 in Q2 2022.
  • Basso Capital Management's portfolio value fell 8.5% quarter-over-quarter to $953M.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.